Neuca (WAR:NEU) Margin of Safety % (DCF FCF Based): 59.23% (As of Jun. 27, 2026)


WAR:NEU Neuca SA WAR:NEU
98 GF Score
Price zł718.00
GF Value zł888.72
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Neuca Margin of Safety % (DCF FCF Based)?

Neuca WAR:NEU +0.14% 98 Margin of Safety % (DCF FCF Based) is 59.23% as of Jun. 27, 2026. GuruFocus rates WAR:NEU with a GF Score™ of 98/100 and a GF Value™ of zł888.72 (Modestly Undervalued). The stock has 4 warning signs investors should review.

Margin of Safety % (DCF FCF Based) = (Intrinsic Value: DCF (FCF Based) - Current Price) / Intrinsic Value: DCF (FCF Based).

Note: Discounted FCF model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

As of today (2026-06-27), Neuca's Predictability Rank is 5-Stars. Neuca's intrinsic value calculated from the Discounted FCF model is zł520.81 and current share price is zł718.00. Consequently,

Neuca's Margin of Safety % (DCF FCF Based) using Discounted FCF model is 59.23%.

WAR:NEU vs MCK, COR, CAH: Margin of Safety % (DCF FCF Based) Comparison

For the Medical Distribution subindustry, Neuca's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Neuca Margin of Safety % (DCF FCF Based) vs Medical Distribution Industry

For the Medical Distribution industry and Healthcare sector, Neuca's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where Neuca's Margin of Safety % (DCF FCF Based) falls into.


WAR:NEU
98GF Score
Neuca SA WAR:NEU
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Neuca Margin of Safety % (DCF FCF Based) Calculation

Neuca's Margin of Safety % (DCF FCF Based) for today is calculated as

Margin of Safety % (DCF FCF Based)=(Intrinsic Value: DCF (FCF Based)-Current Price)/Intrinsic Value: DCF (FCF Based)
=(1761.19-718.00)/1761.19
=59.23 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The intrinsic value is calculated from the Discounted FCF model with default parameters. The calculation method is the same as Discounted Earnings model except free cash flow are used in the calculation instead of earnings per share.

What does a Margin of Safety % (DCF FCF Based) of 59.23% mean?
Neuca (WAR:NEU) has a Margin of Safety % (DCF FCF Based) of 59.23% as of Jun. 27, 2026. Margin of Safety % (DCF FCF Based) is the percent difference between the current price and the intrinsic DCF FCF price. View historical data on Neuca.
Is Neuca's Margin of Safety % (DCF FCF Based) too high?
Neuca's current Margin of Safety % (DCF FCF Based) is 59.23%. Overall, Neuca has a GF Score™ of 98/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Neuca's Margin of Safety % (DCF FCF Based) compare to MCK and COR?
Neuca's Margin of Safety % (DCF FCF Based) of 59.23% can be compared against companies in the Medical Distribution industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Margin of Safety % (DCF FCF Based) for a Medical Distribution company?
A good Margin of Safety % (DCF FCF Based) depends on the Medical Distribution industry context. However, Margin of Safety % (DCF FCF Based) should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Margin of Safety % (DCF FCF Based) mean?
A high Margin of Safety % (DCF FCF Based) can signal that a stock is expensive relative to its fundamentals. Margin of Safety % (DCF FCF Based) is the percent difference between the current price and the intrinsic DCF FCF price. View historical data on Neuca. Neuca's current Margin of Safety % (DCF FCF Based) is 59.23%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Neuca stock overvalued right now?
Based on GuruFocus' analysis, Neuca (WAR:NEU) is currently considered Modestly Undervalued. The stock's GF Value™ is zł888.72, compared to a current price of zł718.00 — trading 19.2% below its estimated fair value. The current Margin of Safety % (DCF FCF Based) is 59.23%. Neuca's overall GF Score™ is 98/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Margin of Safety % (DCF FCF Based) calculated?
Margin of Safety % (DCF FCF Based) is calculated from a company's financial statements. For Neuca (WAR:NEU), the current Margin of Safety % (DCF FCF Based) is 59.23% as of Jun. 27, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Neuca (WAR:NEU) Overvalued in 2026?

Based on GuruFocus' analysis, Neuca stock appears to be undervalued. The current stock price of zł718.00 is trading 19.2% below its estimated GF Value™ of zł888.72. GuruFocus considers Neuca to be Modestly Undervalued.

Key valuation signals for WAR:NEU:

  • Margin of Safety % (DCF FCF Based): 59.23%
  • GF Value™: zł888.72 vs. price of zł718.00 (19.2% below fair value)
  • GF Score™: 98/100 with 4 warning signs

No single metric tells the full story. See the WAR:NEU stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Neuca Business Description

Address ul. Forteczna 35‑37, Torun, POL, 87-100
Neuca SA is a wholesale distributor of pharmaceuticals in Poland. The company's segment includes Pharmacy wholesale; Manufacture of pharmaceuticals; Outpatient medical care clinics; Clinical trials and Insurance activities. It generates maximum revenue from the Pharmacy wholesale segment.
98GF Score

Get the complete analysis for WAR:NEU

Margin of Safety % (DCF FCF Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

zł718.00
Price
zł888.72
GF Value